Top 10 holdings & Geographical distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026

Stock Name

Market Value

%

£

Alphabet Inc Cl A

32,501,487

4.42

Taiwan Semiconductor SP ADR

24,410,416

3.32

Microsoft Corp

23,371,593

3.18

Visa Inc Class A Shares

22,751,693

3.09

Tesco Plc

22,322,464

3.03

SSE Plc

21,688,130

2.95

TotalEnergies SE

20,334,989

2.76

AIA Group Ltd

20,319,267

2.76

Corpay Inc

18,403,330

2.50

Shell Plc

18,316,125

2.49

Total Gross Assets

717,107,050

VALUE

%

UNITED KINGDOM

190,069,671

26.27

NORTH AMERICA

278,215,156

38.46

EUROPE EX UK

161,592,371

22.34

PACIFIC EX JAPAN

69,435,623

9.60

JAPAN

24,099,528

3.33

Investments

723,412,349

100.00

Europe ex UK

France

38,292,438

5.30

Germany

20,885,115

2.89

Greece

3,941,489

0.54

Ireland

11,888,196

1.64

Netherlands

14,264,056

1.97

Norway

14,731,261

2.04

Spain

24,162,928

3.34

Sweden

23,482,127

3.25

Switzerland

9,944,761

1.37

161,592,371

22.34

Other Pacific

Australia

11,016,851

1.52

Hong Kong

20,319,267

2.82

Korea (The Republic Of)

13,689,089

1.89

Taiwan

24,410,416

3.37

69,435,623

9.60

United Kingdom

UK

190,069,671

26.27

190,069,671

26.27

North America

USA

278,215,156

38.46

278,215,156

38.46

Asia

Japan

24,099,528

3.33

24,099,528

3.33

TOTAL stock value

723,412,349

100.00